Period Ending: | 2004 31/12 | 2005 31/12 | 2006 31/12 | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.62 | -0.28 | -0.24 | -0.2 | -0.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.64 | -0.31 | -3.08 | -0.63 | -0.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.36 | 2.88 | 0.09 | 0.09 | 0.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.41 | 1.27 | 1.37 | 1.86 | 1.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.94 | 1.61 | -1.28 | -1.77 | -1.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | -0.64 | -0.07 | 0.36 | -0.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | -0.34 | -0.15 | -0.15 | -0.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | -0.36 | -0.05 | -0 | -0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | 0.71 | 0.19 | 0.14 | 0.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 0.01 | -0.01 | -0.01 | 0.01 | |